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Royal London Asset Management Portfolio holdings
AUM
$47.7B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
+4.82%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$39.2B
AUM Growth
-$952M
(-2.4%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
675
New
7
Increased
295
Reduced
299
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$92M |
| 2 |
Mercado Libre
MELI
|
+$63.7M |
| 3 |
ExxonMobil
XOM
|
+$32.8M |
| 4 |
T-Mobile US
TMUS
|
+$28.6M |
| 5 |
Lear
LEA
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$211M |
| 2 |
NVIDIA
NVDA
|
+$156M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$130M |
| 4 |
Flutter Entertainment
FLUT
|
+$129M |
| 5 |
Apple
AAPL
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.14% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian Natural Resources
CNQ
$98.7B
| $26.7M | 0.07% |
748,801
-167,583
| -18% | -$6.31M |
|
227
Trade Desk
TTD
$6.25B
| $26.6M | 0.07% |
272,704
-14,832
| -5% | -$1.34M |
|
228
Parker-Hannifin
PH
$135B
| $25.7M | 0.07% |
50,866
+549
| +1% | +$294K |
|
229
Equinix
EQIX
$105B
| $25.5M | 0.07% |
33,758
+81
| +0.2% | +$61.5K |
|
230
Emerson Electric
EMR
$91.6B
| $25M | 0.06% |
227,233
+1,900
| +0.8% | +$210K |
|
231
Phillips 66
PSX
$89.7B
| $24.9M | 0.06% |
176,489
-59,035
| -25% | -$8.74M |
|
232
Ollie's Bargain Outlet
OLLI
$4.64B
| $24.7M | 0.06% |
251,954
-61,570
| -20% | -$4.9M |
|
233
United Rentals
URI
$70.6B
| $24.5M | 0.06% |
37,908
-161
| -0.4% | -$107K |
|
234
Welltower
WELL
$166B
| $24.2M | 0.06% |
232,457
+18,247
| +9% | +$1.79M |
|
235
Humana
HUM
$46.2B
| $24.1M | 0.06% |
64,610
-809
| -1% | -$273K |
|
|
ANSS
236
DELISTED
Ansys
ANSS
| $24.1M | 0.06% |
75,007
-12,601
| -14% | -$4.13M |
|
237
Arch Capital
ACGL
$33.5B
| $24.1M | 0.06% |
238,979
-7,711
| -3% | -$750K |
|
238
Cintas
CTAS
$81.9B
| $24.1M | 0.06% |
137,408
+4,992
| +4% | +$852K |
|
239
Oneok
OKE
$57.8B
| $23.9M | 0.06% |
292,516
-2,121
| -0.7% | -$169K |
|
240
Ecolab
ECL
$78.7B
| $23.8M | 0.06% |
99,977
+1,904
| +2% | +$440K |
|
|
241
Lear
LEA
$8.06B
| $23.7M | 0.06% |
207,935
+183,675
| +757% | +$23.5M |
|
242
Aon
AON
$74.7B
| $23.6M | 0.06% |
80,556
-271
| -0.3% | -$80.1K |
|
|
243
Flutter Entertainment
FLUT
$16.8B
| $23.6M | 0.06% |
129,601
-668,222
| -84% | -$129M |
|
244
AutoZone
AZO
$49.5B
| $23.5M | 0.06% |
7,929
+107
| +1% | +$313K |
|
245
Monster Beverage
MNST
$89.3B
| $23.5M | 0.06% |
939,804
+104,484
| +13% | +$2.77M |
|
|
HOLX
246
DELISTED
Hologic
HOLX
| $23.5M | 0.06% |
315,916
-39,691
| -11% | -$2.98M |
|
247
Toronto Dominion Bank
TD
$203B
| $23.1M | 0.06% |
420,684
-223,899
| -35% | -$12.7M |
|
248
W.W. Grainger
GWW
$61.7B
| $23.1M | 0.06% |
25,625
+5,772
| +29% | +$5.43M |
|
249
Carrier Global
CARR
$52.2B
| $23.1M | 0.06% |
366,352
-1,624
| -0.4% | -$99.7K |
|
250
Molson Coors Class B
TAP
$7.78B
| $23M | 0.06% |
452,692
+373,440
| +471% | +$21.6M |
|
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Royal London Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Royal London Asset Management held 675 positions worth $39.2B, down 2.4% from $40.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Royal London Asset Management withdrew a net $2.09B in Q2 2024, closing 9 positions and reducing 299 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $27.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Royal London Asset Management opened a new position in KE Holdings worth $15.2M.
- Royal London Asset Management's largest Q2 2024 buy was KE Holdings: 1,077,600 shares worth $15.2M.
- Royal London Asset Management added most to Brown & Brown in Q2 2024, an estimated $92M increase.
- Royal London Asset Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $211M.
- Royal London Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $27.1M.
- Royal London Asset Management's ten largest holdings make up 35% of its $39.2B portfolio in Q2 2024.
- Royal London Asset Management opened 7 new positions and closed 9 in Q2 2024.
- Royal London Asset Management's portfolio value fell 2.4% quarter-over-quarter to $39.2B.
Based on Royal London Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.